Assignment Details
Our client, a Leading Global Specialist in Energy Management and Automation, is looking to engage with an Account Assistant.
1 Strong knowledge in Accounting and experience of working in a large organization.
2 Overdue Interest (ODI) Interest Calculation thru system, ODI GST Invoice generation, ODI adjustment with payments appropriation, ODI MIS.
3 TDS activity – With Holding Tax accounting of foreign customer, Query resolution of GFS team in AR appropriation, TDS accounting, Debit note issuance for TDS recovery for 194O through RPA bot, copy of Debit note raised for TDS recovery for 194O, MIS for TDS, TDS GLs controlling / clearing activity,
4 Credit Notes / Debit Notes to Customer as per COA.
5 Collection accounting against Customer receipts. Application of collection against open invoices.
6 Follow-up and other correspondence with Bank / Business-person for timely receipt/application of collection. Recognising TDS deducted by Customers and accounting for the same.
7 Attend internal / external audit queries. Preparation of unapplied summary
8 Booking of Advance received from customers, timely settlement, Review of Retention amount, DPT3 reporting.
9 Review of Customers ledgers, provisions against doubtful debts and preparing Expected Credit Loss calculation.
10 Other allied works for Accounts Receivable activities.
Skills Required
1 Knowledge of SAP (FICO) and MS Excel
2 Large Industry Experience
3 Good in English communication, team player, self-disciplined
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12 month(s)
1+ years 
On-Site
